Exchange Income Corporation

TSX:EIF.TO

70.9 (CAD) • At close September 4, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32003 Q32003 Q22003 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 230.79154.16671.79758.58848.83450.381103.55964.19350.55892.253139.89697.39760.2769.31975.40876.93143.46483.71169.86282.56266.181118.2222.05551.22133.25439.80342.9725.22985.46314.39472.31518.7614.11321.05826.49415.97515.51329.35315.49735.4633.24668.27114.9687.00816.40326.78823.16815.8918.3552.7874.16610.9445.1385.9411.4757.4138.0518.741.4716.2162.0994.5044.85710.2219.6175.0024.0347.1851.2973.7731.1530.1063.5042.3824.6032.2760.950.15801.4120.3530.3770.397
Kortetermijnbeleggingen 00000000000000000000000000000000000000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 230.79154.16671.79758.58848.83450.381103.55964.19350.55892.253139.89697.39760.2769.31975.40876.93143.46483.71169.86282.56266.181118.2222.05551.22133.25439.80342.9725.22985.46314.39472.31518.7614.11321.05826.49415.97515.51329.35315.49735.4633.24668.27114.9687.00816.40326.78823.16815.8918.3552.7874.16610.9445.1385.9411.4757.4138.0518.741.4716.2162.0994.5044.85710.2219.6175.0024.0347.1851.2973.7731.1530.1063.5042.3824.6032.2760.950.15801.4120.3530.3770.397
Nettovorderingen 676.697675.068673.86695.092635.959560.812583.818624.789573.907429.476468.168463.686454.661332.837329.472322.316316.069290.328285.257310.041268.707305.448310.123296.341268.797254.703247.494270.312278.525229.19213.906200.61175.747145.626157.905156.933154.727139.083133.21144.478123.156118.16394.082103.411357.156362.239318.918322.481317.923257.45255.476203.59899.60961.71195.08565.75270.12235.74529.51429.30123.54820.04120.92222.74521.03419.35721.86321.36621.41919.19715.42914.87812.23112.97511.0029.66711.2511.55611.53110.504000
Voorraad 501.426498.663496.543442.735432.776423.031408.379383.37384.73383.923335.06348.587325.682275.984255.451252.971236.945233.093235.87234.999238.519249.408224.876236.968240.372226.484216.15216.976198.56188.831178.397145.278150.545153.923129.854114.493111.678109.337118.645117.334111.51195.53384.0281.121116.576114.743109.19598.33391.68569.08963.8655747.03243.36539.85338.77837.46431.53328.26928.01628.67128.71627.23427.40928.64525.68824.77322.69523.53823.54418.63819.37318.24716.98810.4879.4597.3667.6087.726.626000
Overige vlottende activa 57.23250.10437.03150.39164.19656.95763.60279.361100.452112.355102.808101.82598.3758.08440.12740.07136.09570.17455.93430.89930.67430.81231.18531.87633.71235.00733.66632.56973.97463.85638.18827.82130.3634.18934.29562.29831.49349.79349.86234.66524.87215.3986.249352.34417.26316.96114.87117.63215.0369.5166.21914.0179.6748.42830.79238.22436.1324.01531.8799.9279.9367.2866.9617.5571.9871.6771.8021.8151.2591.3711.1222.0191.8981.2210.7371.0191.2261.2381.1740.8670.0010.0030.002
Totaal vlottende activa 1,466.1461,278.0011,279.2311,246.8061,181.7651,091.1811,159.3581,151.7131,109.6471,018.0071,045.9321,011.495938.983736.224700.458692.289632.573642.219618.956658.501604.081703.888588.239616.406576.135555.997540.28545.086599.535464.343502.806392.469370.765354.796348.548318.55313.411327.566317.214331.937292.785297.365199.319544.554507.398520.731466.152454.337432.999338.842329.726285.552231.449159.444151.292150.167151.76980.03397.60473.4664.25460.54759.97467.93261.28351.72452.47253.06147.51347.88536.34236.37635.8833.56626.82922.42120.79220.5620.42519.4090.3540.380.399
Niet-vlottende activa:
Materiële vaste activa, netto 2,032.0352,039.1571,993.2181,877.1471,802.9731,765.7631,741.1661,652.1021,555.4111,469.2981,441.7281,385.5861,299.11,149.1351,154.0121,125.9521,058.1291,046.7741,040.521,065.5391,093.2691,122.0041,073.6951,051.6761,021.3031,018.015877.691828.688824.997818.904796.576778.253777.761753.271693.993644.061590.289559.474542.629540.385512.102468.426364.914344.135341.421335.639331.351322.62304.926272.852269.036257.958261.887248.031220.19217.8215.54191.496158.439148.95136.173120.806119.4113.817115.20964.17565.02663.90760.35860.56356.44856.33453.26351.52948.59146.71945.83345.40141.55635.6450.0030.0030.004
Goodwill 817.11826.772827.229732.418734.604716.925713.196702.305699.69626.215626.341739.573726.424484.535486.875447.232394.713396.255397.589417.48363.413366.769359.764318.833318.11319.387320.678316.179317.62332.902288.281255.798258.086259.545259.887260.647245.417245.273246.074244.427214.311269.84398.60396.821107.666109.843107.435106.167108.13674.08873.51672.73673.69873.15568.42768.83766.80946.35439.67840.19840.65239.98840.44646.79148.58435.80935.28437.42242.00238.91621.92527.14926.8925.63812.29210.35310.35310.35310.3530000
Immateriële activa 348.634358.773364.625318.199323.76328.222332.362290.289294.476296.299300.374174.605173.538177.96180.664152.591154.887157.898161.772151.797154.443158.193164.658133.341136.066139.972144.571144.948149.216132.159135.70699.785102.349104.712107.277104.231106.297108.993112.813114.78893.69145.40342.7642.52445.34646.78246.41545.47446.5928.19428.39328.06328.60928.85923.25223.72623.79214.66612.84212.46612.79212.99513.3717.8168.5469.0048.5489.5556.4826.8786.9070.5460.6410.7380.8360.3520.390.4440.49811.27000
Goodwill en immateriële activa 1,165.7441,185.5451,191.8541,050.6171,058.3641,045.1471,045.558992.594994.166922.514926.715914.178899.962662.495667.539599.823549.6554.153559.361569.277517.856524.962524.422452.174454.176459.359465.249461.127466.836465.061423.987355.583360.435364.257367.164364.878351.714354.266358.887359.215308.002315.246141.363139.345153.012156.625153.85151.641154.726102.282101.909100.799102.307102.01491.67992.56390.60161.0252.5252.66453.44452.98353.81754.60757.1344.81343.83246.97748.48445.79428.83227.69527.53126.37613.12810.70510.74310.79710.85111.27000
Langetermijnbeleggingen 93.125100.033109.867129.002135.617142.653121.246123.74118.283116.177109.08100.90377.52366.03158.82757.55952.91753.46148.99450.83649.98146.53342.37249.84446.3235.95434.38630.7070016.26900010.8270006.7650003.943000000-7.126370.945358.7570000000000000000000000000000000
Belastingvorderingen 0000000000000000000000000000000.2580.2450.2520.2350.2380.2290.2360.2370.2260.2260.1880.6250.3970.1770.17401.3023.7124.4637.1268.69911.31214.17615.83815.2411.79114.25722.7328.44430.94632.21333.74834.61836.2290000000000000000000
Overige niet-vlottende activa 15.6425.8424.81810.87915.7024.65312.47925.49229.40525.11225.38148.49630.67812.4577.83121.88324.37822.52826.35343.0335.66955.13237.82935.81633.42433.9639.69239.06355.03230.9149.30132.51922.43114.5193.76210.1579.3519.563.33510.2129.95810.9935.1675.9692.0477.8268.7176.6487.0937.126-370.945-358.75700000000000000000000.7810.7550.2871.4991.4691.0321.1451.2581.32600.0020
Totaal niet-vlottende activa 3,306.5463,330.5753,319.7573,067.6453,002.2212,958.2162,920.4492,793.9282,697.2652,533.1012,502.9042,449.1632,307.2631,890.1181,888.2091,805.2171,685.0241,676.9161,675.2281,728.6821,696.7751,748.6311,678.3181,589.511,555.2231,547.2881,417.0181,359.5851,346.8651,314.8791,246.3911,166.61,160.8791,132.2821,075.9841,019.325951.59923.537911.842910.038830.25795.29515.784489.626496.654500.09495.22484.621471.208382.26379.644370.069378.37365.883327.109322.154320.398275.246239.403232.56221.83207.537207.835204.653172.339108.988108.858110.884108.842106.35785.2884.8181.54978.19263.21858.89357.60857.34353.66548.2410.0030.0050.004
Totaal activa 4,772.6924,608.5764,598.9884,314.4514,183.9864,049.3974,079.8073,945.6413,806.9123,551.1083,548.8363,460.6583,246.2462,626.3422,588.6672,497.5062,317.5972,319.1352,294.1842,387.1832,300.8562,452.5192,266.5572,205.9162,131.3582,103.2851,957.2981,904.6711,946.41,779.2221,749.1971,559.0691,531.6441,487.0781,424.5321,337.8751,265.0011,251.1031,229.0561,241.9751,123.0351,092.655715.1031,034.181,004.0521,020.821961.372938.958904.207721.102709.37655.621609.819525.327478.401472.321472.167355.279337.007306.02286.084268.084267.809272.585233.622160.712161.33163.945156.355154.242121.622121.186117.429111.75890.04781.31478.477.90374.0967.6490.3570.3850.403
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 461.222486.485473.962450.664424.623412.299461.917427.259413.171395.483451.906366.052374.733287.258267.635273.787240.893242.202214.504248.45195.855220.326210.496218.379196.331207.131199.256187.857195.657163.015166.415153.413129.804115.751127.423112.286112.892102.76108.333144.521127.402126.02983.53169.494155.992166.554151.191171.179166.882127.85125.614122.9288.77369.95557.72664.37970.879035.4130000000017.66416.24317.35912.40411.27913.01412.47512.2429.0789.27610.37711.119.9880.030.0040.005
Kortlopende schulden 42.37640.4939.832120.358116.75737.29136.86634.99533.48531.5631.07929.3522.00818.966119.41121.61222.80123.20522.60421.8123.9323.94923.2819.59419.61844.5831.1861.21766.2371.02258.0131.0210.9981.0131.0691.0580.9570.9351.0311.08821.7851.0361.1071.0423.825.4645.655.5862.261.2581.4051.2191.3061.051.23700.4980.8941.0524.5015.375.82618.3958.9543.1523.5613.4963.21.4620000000000.1290000
Belastingschulden 0.95408.76410.073.7492.4317.27412.7731.79306.8880004.5775.8843.3823.115.2531.9520.9670000002.5913.0542.47501.60900.2383.574.5420000001.809000000.5223.3797.2185.5632.2693.0832.6544.3816.92900000000000000000000000000
Uitgestelde opbrengsten 151.295131.69128.242126.421123.671117.827112.581120.083131.0797.52590.578103.499100.46782.33283.72778.78572.51761.54152.9746.50344.52240.62446.55143.70340.54540.9938.69743.76637.4837.24638.3635.99536.80139.16449.28749.88154.21763.99472.5437.24624.3427.89917.08815.98880.35568.6552.66551.10652.4943.60138.92810.78610.0639.9098.90910.52110.3812.82212.51913.57111.5911.03210.0913.18211.0335.6714.2073.3973.162.1140.5310.5990.620.6030.7740.7890.4790.3530.4010.559000
Overige kortlopende verplichtingen 000000000000000000000008.3897.68810.69412.151000012.051011.41407.6150000000150.2590000000012.7548.82213.4899.8348.24847.2086.67333.13926.16625.19526.03122.39621.6516.76218.89801.79500000000000000
Totaal kortlopende verplichtingen 655.847658.665650.8707.513668.8569.848618.638595.11579.519524.568580.451498.901497.208388.556475.35380.068339.593330.058295.331318.715265.274284.899280.327281.676256.494292.704239.139235.431302.428203.758262.788192.038167.603156.166177.908167.767168.066167.689181.904182.855173.527154.964103.535236.783240.167240.668209.506227.871222.154176.088173.165140.488115.16592.81984.01589.11596.93460.92448.78151.21143.12642.05354.51644.53235.83525.99426.60124.26122.6619.47312.93511.87813.63413.07813.0169.8679.75510.7311.6410.5470.030.0040.005
Langlopende verplichtingen:
Langetermijnschulden 2,421.9162,242.4932,292.5772,091.2962,030.8222,006.5331,969.7051,884.3521,803.0031,822.3821,747.3881,759.9031,736.0391,302.6061,170.4161,208.5931,111.4611,199.8861,183.8181,233.581,198.0911,295.5681,120.7321,163.6551,130.5421,089.737980.148956.401911.422866.453790.413712.071688.26652.015668.849598.437536.939559.589507.774530.165542.191556.124271.728471.9450.877460.769434.503392.622353.966238.833229.45210.916111.135136.205117.341116.492116.44497.26249.46172.88267.74365.81861.59779.47180.57662.10861.7565.10660.61763.43839.05948.16945.90143.59840.45335.36134.75434.83330.94714.996000
Uitgestelde opbrengsten niet-vlottend 00000136.9220000.40.5340.540.5080.4921.8572.7300000000.6361.5722.5693.6064.3555.3796.1976.9347.899.07710.24411.29300000000000000-12.159227.988209.28300000031.71433.834.58835.6536.19136.9377.4595.58200000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 231223.323228.465211.268206.515208.959212.384195.809191.499176.728177.774156.866146.992125.329124.498109.16796.79495.41497.66296.85797.09799.418102.48292.56588.06785.07587.27782.22377.63474.5377.06177.42377.29778.33681.04380.63280.69580.87175.98174.09469.33846.08439.81115.72511.64512.65210.24111.71911.4612.15912.21312.50313.00512.0545.3580.7090011.1030.0150.1550.3740.6380.54610.9814.4594.9984.9364.2874.1094.3725.6245.0014.5494.7365.4725.4015.2255.0734.896000
Overige niet-vlottende verplichtingen 16.25820.85617.47731.26922.11921.86233.60721.44320.81722.74923.63526.43518.01625.53816.27118.4118.46120.70531.42728.19231.35632.3833.17326.20530.25128.53929.88128.99849.16645.29734.49318.85326.4920.47910.59518.03997.37496.98792.7616.08784.37160.6940.24716.0910.36913.91111.53713.01913.27300083.822046.0540.50838.684053.110.64610.0767.8887.5658.1180.1670.1675.2274.5113.9613.4733.1333.1792.5342.2052.161.9631.4831.311.01712.352000
Totaal niet-vlottende verplichtingen 2,669.1742,486.6722,538.5192,333.8332,259.4562,237.3542,215.6962,101.6042,015.3192,022.2591,949.3311,943.7441,901.5551,453.9651,313.0421,338.91,226.7161,316.0051,312.9071,358.6291,326.5441,427.3661,256.3871,283.0611,250.4321,205.921,100.9121,071.9771,043.601992.477908.901816.237801.124761.074760.487697.108634.313656.576600.534620.346626.562616.814311.975487.991462.891474.68446.04405.641367.239250.992241.663223.419207.962148.259168.749157.709155.12897.262145.378117.343112.562109.73105.991125.07299.18372.31671.97574.55368.86571.0246.56456.97253.43650.35247.34942.79641.63841.36837.03732.2440.030.0040.005
Totaal passiva 3,325.0213,145.3373,189.3193,041.3462,928.2562,807.2022,834.3342,696.7142,594.8382,546.8272,529.7822,442.6452,398.7631,842.5211,788.3921,718.9681,566.3091,646.0631,608.2381,677.3441,591.8181,712.2651,536.7141,564.7371,506.9261,498.6241,340.0511,307.4081,346.0291,196.2351,171.6891,008.275968.727917.24938.395864.875802.379824.265782.438803.201800.089771.778415.51724.774703.058715.348655.546633.512589.393427.08414.828363.907323.127241.078252.764246.824252.062158.186194.159168.554155.688151.783160.507169.604135.01898.3198.57698.81491.52590.49359.49968.8567.0763.4360.36552.66351.39352.09848.67742.7910.030.0040.005
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 1,470.2981,463.0511,377.1711,274.6611,268.6211,259.5881,252.891,231.8861,226.1871,025.3031,019.7721,014.919899.404857.362852.821832.979822.993734.552731.343728.242715.62712.083709.546619.728618.583593.372588.498588.022589.529581.632576.471552.471556.415559.62463.603456.518455.116425.924425.561422.851323.728322.586308.919306.515302.692297.804296.562293.515292.102271.728269.728264.300195.90000000000000000000000000000
Ingehouden winsten -125.233-131.31-104.967-101.102-125.584-126.957-100.314-98.736-118.89-127.977-108.033-108.287-131.94-138.596-120.229-121.374-121.577-116.55-103.43-96.709-93.809-76.572-51.473-56.971-66.768-70.997-58.542-57.097-61.025-57.943-47.651-44.977-48.936-53.821-43.045-41.999-48.214-51.589-47.809-44.48-48.59-51.92-42.816-31.574-27.771-22.616-13.647-6.4262.8476.12713.25815.10313.48213.98120.62499.4692.17587.669-9.925-7.581-5.9170-2.47700-2.352-1.4063.8754.3773.4624.2683.7483.2942.7879.2432.9282.3125.3254.2261.789-0.088-0.034-0.018
Overige gereserveerde algehele resultaten 58.36987.79691.9651.15796.05892.92945.52799.14288.14260.21160.87265.22333.77818.09521.0222.0349.25814.75518.08938.76547.76465.39732.86540.0134.7844.06852.11932.17838.79330.84921.03219.45832.32841.46843.64937.00234.75233.91550.75542.73129.54332.43915.68716.9488.86713.2877.9743.6935.4392.1710.575-0.2361.1750.4091.062.043-1.051-1.003-0.0140.4530.90300.674004.0153.4611.9751.471.3460000-6.2151.3740.873-2.767-1.9910.939000
Overige totale aandeelhoudersvermogen 44.23743.70245.50548.38947.97616.63547.3746.97246.57416.63516.63516.63516.63516.63513.04613.0469.8379.8379.8379.8379.8379.8379.8379.8379.8379.6939.6939.69333.0746.6313.47823.8423.47822.57121.933.47820.96818.58818.11117.67218.26517.77217.80317.51717.20616.99814.93714.66414.42613.99610.981276.847272.035269.8598.053123.994128.981110.427116.556144.594135.41116.301109.105102.98198.60460.73960.69959.28158.98358.94157.85548.58847.06545.54126.65424.34923.82223.24723.17822.130.4160.4160.416
Totaal eigen vermogen van aandeelhouders 1,447.6711,463.2391,409.6691,273.1051,255.731,242.1951,245.4731,248.9271,212.0741,004.2811,019.0541,018.013847.483783.821800.275778.538751.288673.072685.946709.839709.038740.254729.843641.179624.432604.661617.247597.263600.371582.987577.508550.794562.917569.838486.137473462.622426.838446.618438.774322.946320.877299.593309.406300.994305.473305.826305.446314.814294.022294.542291.714286.692284.249225.637225.497220.105197.093142.848137.466130.396116.301107.302102.98198.60462.40262.75465.13164.8363.74962.12352.33650.35948.32829.68228.65127.00725.80525.41324.8580.3270.3820.398
Totaal eigen vermogen 1,447.6711,463.2391,409.6691,273.1051,255.731,242.1951,245.4731,248.9271,212.0741,004.2811,019.0541,018.013847.483783.821800.275778.538751.288673.072685.946709.839709.038740.254729.843641.179624.432604.661617.247597.263600.371582.987577.508550.794562.917569.838486.137473462.622426.838446.618438.774322.946320.877299.593309.406300.994305.473305.826305.446314.814294.022294.542291.714286.692284.249225.637225.497220.105197.093142.848137.466130.396116.301107.302102.98198.60462.40262.75465.13164.8363.74962.12352.33650.35948.32829.68228.65127.00725.80525.41324.8580.3270.3820.398
Totaal passiva en aandeelhoudersvermogen 4,772.6924,608.5764,598.9884,314.4514,183.9864,049.3974,079.8073,945.6413,806.9123,551.1083,548.8363,460.6583,246.2462,626.3422,588.6672,497.5062,317.5972,319.1352,294.1842,387.1832,300.8562,452.5192,266.5572,205.9162,131.3582,103.2851,957.2981,904.6711,946.41,779.2221,749.1971,559.0691,531.6441,487.0781,424.5321,337.8751,265.0011,251.1031,229.0561,241.9751,123.0351,092.655715.1031,034.181,004.0521,020.821961.372938.958904.207721.102709.37655.621609.819525.327478.401472.321472.167355.279337.007306.02286.084268.084267.809272.585233.622160.712161.33163.945156.355154.242121.622121.186117.429111.75890.04781.31478.477.90374.0967.6490.3570.3850.403